§ 13F · FUND PROFILE
WESTPORT ASSET MANAGEMENT INC.
AUM · $245M (13F)Positions · 80Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$334K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SNPS | Synopsys Inc | 52K | $23M | 9.4% | ±0% |
| 2 | WTW | Willis Towers Watson PLC | 69K | $18M | 7.4% | ±0% |
| 3 | CVSA | Covista Inc | 126K | $16M | 6.4% | ±0% |
| 4 | MTG | MGIC Investment Corp | 439K | $12M | 5.1% | ±0% |
| 5 | UHS | Universal Health Services Inc | 65K | $10M | 4.0% | ±0% |
| 6 | IPGP | IPG Photonics Corp | 78K | $9M | 3.7% | ±0% |
| 7 | URI | United Rentals Inc | 8K | $9M | 3.7% | ±0% |
| 8 | ZBRA | Zebra Technologies Corp | 34K | $9M | 3.7% | ±0% |
| 9 | GOOG | Alphabet Inc | 24K | $8M | 3.5% | ±0% |
| 10 | LITE | Lumentum Holdings Inc | 10K | $8M | 3.3% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WESTPORT SIGNAL
AC read
WESTPORT ASSET MANAGEMENT INC is a Other fund managing $245 million in assets. The fund runs a portfolio of 80 positions.
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